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Castleark Large Growth ETF (CARK) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CARK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CARK

CARK charges 0.54% annually. There are 142 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.02%.


Best Risk-Adjusted Alternatives to CARK

CARK has a PortfoliosLab risk / return rank of 34. There are 156 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 91.


Top Performing CARK Alternatives (YTD)

CARK is at 8.34% YTD. There are 146 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 79.03%.


Lowest Volatility Alternatives to CARK

CARK has 17.06% 1-year volatility. There are 164 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.93%.


Lowest Drawdown Alternatives to CARK

CARK has a 1-year max drawdown of -16.50%. There are 162 ETFs in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -5.45%.


Often Compared With CARK

Investors most often compare CARK with QLC, QWLD, AVUS. These 16 comparison targets span 8 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
FlexShares US Quality Large Cap Index FundLarge Cap Blend Equities
81
11.39%
981.83MSep 2015CARK vs QLC
SPDR MSCI World StrategicFactors ETFLarge Cap Growth Equities
50
6.55%
183.75MJun 2014CARK vs QWLD
Avantis U.S. Equity ETFLarge Cap Growth Equities
81
14.42%
12.71BSep 2019CARK vs AVUS
Invesco DB Energy FundOil & Gas
71
83.68%
99.79MJan 2007CARK vs DBE
United States Oil Fund LPOil & Gas
66
103.67%
1.92BApr 2006CARK vs USO
United States Brent Oil Fund LPOil & Gas
65
90.47%
95.54MJun 2010CARK vs BNO
iShares iBonds Oct 2026 Term TIPS ETFInflation-Protected Bonds
98
2.37%
85.92MSep 2023CARK vs IBIC
Vanguard Large-Cap ETFLarge Cap Growth Equities
67
10.69%
71.00BJan 2004CARK vs VV
GQG US Equity ETFLarge Cap Growth Equities
6.60%
326.09MJul 2025CARK vs GQGU
F/m Ultrashort Treasury Inflation-Protected Securi...Inflation-Protected Bonds
98
2.70%
112.50MFeb 2025CARK vs RBIL
MarketDesk Focused U.S. Momentum ETFMomentum, Large Cap Growth Equities
82
31.75%
33.97MMar 2025CARK vs FMTM
Golden Eagle Dynamic Hypergrowth ETFLarge Cap Growth Equities
31.33%
6.41MSep 2025CARK vs HYP
Alpha Architect Tail Risk ETFOptions Trading
40
0.82%
668.40MAug 2013CARK vs CAOS
iShares Core S&P U.S. Growth ETFLarge Cap Growth Equities
59
14.08%
32.58BJul 2000CARK vs IUSG
State Street SPDR Portfolio S&P 500 Growth ETFS&P 500, Large Cap Growth Equities
57
13.75%
53.61BSep 2000CARK vs SPYG
Defiance Oil Enhanced Options Income ETFDerivative Income
56
62.18%
62.15MMay 2024CARK vs USOY

Compare CARK with Any Fund or Stock

Compare CARK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair CARK with funds that move differently

Castleark Large Growth ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CARK.

Explore CARK Diversifiers